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EGL Holdings Company Limited (HK:6882)
:6882
Hong Kong Market

EGL Holdings Company Limited (6882) Ratios

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EGL Holdings Company Limited Ratios

HK:6882's free cash flow for Q4 2024 was HK$0.22. For the 2024 fiscal year, HK:6882's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.68 0.96 0.68 0.60 0.67
Quick Ratio
0.67 0.96 0.67 0.59 0.67
Cash Ratio
0.48 0.66 0.48 0.43 0.30
Solvency Ratio
-0.02 0.15 -0.02 -0.09 >-0.01
Operating Cash Flow Ratio
0.15 0.69 0.15 -0.17 -0.61
Short-Term Operating Cash Flow Coverage
0.28 7.43 0.28 -0.23 -0.87
Net Current Asset Value
HK$ -583.47MHK$ -492.30MHK$ -583.47MHK$ -589.90MHK$ -562.34M
Leverage Ratios
Debt-to-Assets Ratio
0.80 0.63 0.80 0.52 0.51
Debt-to-Equity Ratio
31.19 11.48 31.19 3.78 2.12
Debt-to-Capital Ratio
0.97 0.92 0.97 0.79 0.68
Long-Term Debt-to-Capital Ratio
0.95 0.91 0.95 0.59 0.63
Financial Leverage Ratio
39.19 18.10 39.19 7.31 4.17
Debt Service Coverage Ratio
0.03 2.63 0.03 -0.23 0.02
Interest Coverage Ratio
-4.37 4.67 -4.37 -13.15 -19.64
Debt to Market Cap
1.44 1.59 1.44 2.09 3.33
Interest Debt Per Share
1.48 1.13 1.48 0.96 1.08
Net Debt to EBITDA
-56.31 2.00 -56.31 -3.24 -12.67
Profitability Margins
Gross Profit Margin
-10.89%24.87%-10.89%-249.93%12.15%
EBIT Margin
-35.39%8.39%-35.39%-413.83%-57.10%
EBITDA Margin
-4.59%11.88%-4.59%-228.21%-13.55%
Operating Profit Margin
-50.39%7.92%-50.39%-438.30%-62.46%
Pretax Profit Margin
-46.80%6.69%-46.80%-446.00%-59.47%
Net Profit Margin
-37.82%5.25%-37.82%-349.13%-43.54%
Continuous Operations Profit Margin
-38.43%5.26%-38.43%-350.90%-43.49%
Net Income Per EBT
80.80%78.38%80.80%78.28%73.22%
EBT Per EBIT
92.88%84.53%92.88%101.76%95.22%
Return on Assets (ROA)
-8.21%8.35%-8.21%-17.20%-10.32%
Return on Equity (ROE)
-321.71%151.15%-321.71%-125.62%-43.06%
Return on Capital Employed (ROCE)
-21.54%20.60%-21.54%-33.45%-22.36%
Return on Invested Capital (ROIC)
-10.93%14.27%-10.93%-17.74%-11.53%
Return on Tangible Assets
-8.21%8.35%-8.21%-17.20%-10.32%
Earnings Yield
-15.73%23.00%-15.73%-77.44%-53.45%
Efficiency Ratios
Receivables Turnover
9.36 52.59 9.36 2.50 5.20
Payables Turnover
13.98 27.34 13.98 29.88 44.33
Inventory Turnover
125.72 781.61 125.72 60.41 164.86
Fixed Asset Turnover
0.40 3.09 0.40 0.07 0.34
Asset Turnover
0.22 1.59 0.22 0.05 0.24
Working Capital Turnover Ratio
-1.44 -17.43 -1.44 -0.36 -5.87
Cash Conversion Cycle
15.81 -5.94 15.81 139.60 64.16
Days of Sales Outstanding
39.01 6.94 39.01 145.78 70.18
Days of Inventory Outstanding
2.90 0.47 2.90 6.04 2.21
Days of Payables Outstanding
26.10 13.35 26.10 12.21 8.23
Operating Cycle
41.91 7.41 41.91 151.82 72.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 0.46 0.14 -0.11 -0.43
Free Cash Flow Per Share
0.13 0.44 0.13 -0.12 -0.71
CapEx Per Share
<0.01 0.02 <0.01 <0.01 0.28
Free Cash Flow to Operating Cash Flow
0.98 0.96 0.98 1.05 1.65
Dividend Paid and CapEx Coverage Ratio
45.13 5.17 45.13 -21.13 -1.54
Capital Expenditure Coverage Ratio
45.13 24.17 45.13 -21.13 -1.54
Operating Cash Flow Coverage Ratio
0.10 0.42 0.10 -0.12 -0.40
Operating Cash Flow to Sales Ratio
0.35 0.17 0.35 -1.26 -0.87
Free Cash Flow Yield
14.20%71.11%14.20%-29.20%-175.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.36 4.35 -6.36 -1.29 -1.87
Price-to-Sales (P/S) Ratio
2.40 0.23 2.40 4.51 0.81
Price-to-Book (P/B) Ratio
20.45 6.57 20.45 1.62 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
7.04 1.41 7.04 -3.42 -0.57
Price-to-Operating Cash Flow Ratio
6.88 1.35 6.88 -3.59 -0.94
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.02 0.12 -0.03 <0.01
Price-to-Fair Value
20.45 6.57 20.45 1.62 0.81
Enterprise Value Multiple
-108.69 3.92 -108.69 -5.22 -18.68
Enterprise Value
980.15M 635.79M 980.15M 530.54M 632.21M
EV to EBITDA
-108.69 3.92 -108.69 -5.22 -18.68
EV to Sales
4.99 0.47 4.99 11.90 2.53
EV to Free Cash Flow
14.61 2.87 14.61 -9.04 -1.77
EV to Operating Cash Flow
14.29 2.75 14.29 -9.47 -2.92
Tangible Book Value Per Share
0.04 0.09 0.04 0.24 0.50
Shareholders’ Equity Per Share
0.05 0.09 0.05 0.25 0.50
Tax and Other Ratios
Effective Tax Rate
0.18 0.21 0.18 0.22 0.27
Revenue Per Share
0.39 2.72 0.39 0.09 0.50
Net Income Per Share
-0.15 0.14 -0.15 -0.31 -0.22
Tax Burden
0.81 0.78 0.81 0.78 0.73
Interest Burden
1.32 0.80 1.32 1.08 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.51 0.12 0.51 2.19 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.92 3.22 -0.92 0.36 1.99
Currency in HKD
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